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iShares Russell 2500 ETF SMMD

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85.11 USD +0.43 (+0.51%)

At closeNov 6, 2026, 4:00 PM EST

85.11 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

84.23 Day range 85.35

70.05 52-week range 93.31

YTD: +13.57%
1 year: +17.10%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.23%
Assets under management: $4.14B
NAV: 85.16
Holdings: 514
Inception: 2017-07-06
Top 10 weight: 3.18%

BLK CSH FND TREASURY SL AGENCY 0.34%
USFD US FOODS HOLDING 0.34%
THC TENET HEALTHCARE CORP 0.33%
ATI ATI 0.33%
RGLD ROYAL GOLD 0.32%
VTRS VIATRIS 0.32%
PKG PACKAGING CORP OF AMERICA 0.31%
NI NISOURCE 0.30%
RS RELIANCE STEEL & ALUMINUM 0.30%
ROKU ROKU CLASS A 0.30%
SOFI SOFI TECHNOLOGIES 0.29%
GH GUARDANT HEALTH 0.28%
AFRM AFFIRM HOLDINGS CLASS A 0.28%
ROIV ROIVANT SCIENCES LTD 0.27%
SWKS SKYWORKS SOLUTIONS 0.27%
SNA SNAP ON INC 0.27%
WWD WOODWARD 0.26%
SN SHARKNINJA 0.26%
FFIV F5 0.25%
U UNITY SOFTWARE 0.25%
EWBC EAST WEST BANCORP 0.25%
SWK STANLEY BLACK & DECKER 0.25%
ITT ITT INC 0.25%
JLL JONES LANG LASALLE 0.25%
RGA REINSURANCE GROUP OF AMERICA 0.25%

Industrials 17.88%
Financials 16.82%
Health Care 15.61%
Information Technology 12.99%
Consumer Discretionary 10.48%
Real Estate 7.07%
Materials 5.13%
Energy 4.42%
Consumer Staples 3.63%
Utilities 2.92%
Communication 2.68%
Cash and/or Derivatives 0.34%
Other 0.04%

United States 97.90%
United Kingdom 0.58%
Brazil 0.33%
Canada 0.12%
Australia 0.12%
Switzerland 0.11%
India 0.09%
Finland 0.08%
Belgium 0.04%
Taiwan 0.04%
Norway 0.02%
Singapore 0.02%

Updated 2026-11-07

Funds holding SMMD, by value held
Fund	Value held	Weight in fund
GEQ	$29.45K	0.01%